Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$4.3B |
| 2 |
UBS Group
UBS
|
$599M |
| 3 |
Philip Morris
PM
|
$361M |
| 4 |
American Airlines Group
AAL
|
$349M |
| 5 |
Devon Energy
DVN
|
$318M |
Top Sells
| 1 |
Apple
AAPL
|
$859M |
| 2 |
Gilead Sciences
GILD
|
$564M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$519M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$509M |
| 5 |
Microsoft
MSFT
|
$398M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$31.9B
| $310M | 0.12% |
6,926,724
+582,748
| +9% | +$26.1M |
|
202
3M
MMM
$82.8B
| $310M | 0.12% |
1,887,461
+154,653
| +9% | +$25.4M |
|
203
Union Pacific
UNP
$133B
| $309M | 0.12% |
2,597,002
-255,882
| -9% | -$30.5M |
|
204
United Parcel Service
UPS
$74.1B
| $309M | 0.12% |
2,782,654
-119,222
| -4% | -$13.3M |
|
205
Lockheed Martin
LMT
$106B
| $307M | 0.12% |
1,595,562
-85,813
| -5% | -$16.5M |
|
206
Cenovus Energy
CVE
$29.9B
| $306M | 0.12% |
14,815,335
+80,132
| +0.5% | +$1.65M |
|
207
Edison International
EIX
$21.6B
| $305M | 0.12% |
4,659,878
-2,136,365
| -31% | -$140M |
|
208
ServiceNow
NOW
$190B
| $305M | 0.12% |
4,492,274
+682,353
| +18% | +$46.3M |
|
|
LLTC
209
DELISTED
Linear Technology Corp
LLTC
| $305M | 0.12% |
6,681,660
-214,815
| -3% | -$9.8M |
|
210
Scotiabank
BNS
$77.6B
| $304M | 0.12% |
5,335,044
+90,598
| +2% | +$5.17M |
|
|
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $303M | 0.12% |
7,075,562
+1,452,520
| +26% | +$62.2M |
|
|
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $303M | 0.12% |
6,902,115
+228,146
| +3% | +$10M |
|
213
Alcoa
AA
$8.33B
| $302M | 0.12% |
19,156,729
-3,602,431
| -16% | -$56.9M |
|
214
Voya Financial
VOYA
$7.24B
| $302M | 0.12% |
7,120,257
+935,194
| +15% | +$39.6M |
|
215
Consolidated Edison
ED
$35.4B
| $300M | 0.12% |
4,538,947
+266,411
| +6% | +$17.6M |
|
216
F5
FFIV
$18B
| $297M | 0.11% |
2,279,594
-722,256
| -24% | -$94.2M |
|
217
Schlumberger
SLB
$55B
| $297M | 0.11% |
3,473,329
+1,254,324
| +57% | +$107M |
|
218
SBA Communications
SBAC
$22B
| $296M | 0.11% |
2,671,738
-204,336
| -7% | -$22.6M |
|
219
Flowserve
FLS
$7.02B
| $295M | 0.11% |
4,926,984
+489,852
| +11% | +$29.3M |
|
220
DuPont de Nemours
DD
$32.2B
| $292M | 0.11% |
6,397,367
-2,693,689
| -30% | -$123M |
|
221
American Express
AXP
$231B
| $289M | 0.11% |
3,104,638
-33,659
| -1% | -$3.13M |
|
222
Murphy Oil
MUR
$3.55B
| $287M | 0.11% |
5,681,524
+396,707
| +8% | +$20M |
|
223
Tesla
TSLA
$1.08T
| $287M | 0.11% |
1,289,565
-195,778
| -13% | -$43.5M |
|
224
Liberty Global Class C
LBTYK
$4.07B
| $286M | 0.11% |
5,921,110
+5,502,468
| +1,314% | +$266M |
|
|
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $285M | 0.11% |
15,112,116
-3,215,257
| -18% | -$60.6M |
|